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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 672.00 | 11 680.00 | 84 992.00 | 96 672.00 |
AR Technical installations, industrial equipment and tools | 691 029.00 | 446 733.00 | 244 296.00 | 691 029.00 |
AT Other tangible assets | 1 598 585.00 | 1 124 822.00 | 473 762.00 | 1 598 585.00 |
BF Loans | 250 169.00 | 36 795.00 | 213 374.00 | 250 169.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 2 642 167.00 | 1 620 030.00 | 1 022 136.00 | 2 642 167.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BT Goods | 57 086.00 | 1 634.00 | 55 452.00 | 57 086.00 |
BX Customers and related accounts | 349 040.00 | | 349 040.00 | 349 040.00 |
BZ Other receivables | 228 611.00 | | 228 611.00 | 228 611.00 |
CF Cash and cash equivalents | 331 510.00 | | 331 510.00 | 331 510.00 |
CH Prepaid expenses | 40 116.00 | | 40 116.00 | 40 116.00 |
CJ TOTAL (II) | 1 008 476.00 | 1 634.00 | 1 006 841.00 | 1 008 476.00 |
CO Grand total (0 to V) | 3 650 643.00 | 1 621 665.00 | 2 028 978.00 | 3 650 643.00 |
CP Shares due in less than one year | 255 879.00 | | | 255 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 385 627.00 | 292 058.00 | | 385 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 067.00 | 101 569.00 | | 150 067.00 |
DL TOTAL (I) | 544 081.00 | 402 013.00 | | 544 081.00 |
DP Provisions for Risks | | 23 055.00 | | |
DR TOTAL (IV) | | 23 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 779.00 | 326 614.00 | | 272 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 128.00 | 319 653.00 | | 328 128.00 |
DX Trade payables and related accounts | 330 966.00 | 300 536.00 | | 330 966.00 |
DY Tax and social security liabilities | 113 328.00 | 69 002.00 | | 113 328.00 |
EA Other liabilities | 427 368.00 | 387 391.00 | | 427 368.00 |
EB Prepaid income (2) | 12 325.00 | | | 12 325.00 |
EC TOTAL (IV) | 1 484 897.00 | 1 403 198.00 | | 1 484 897.00 |
EE Grand total (I to V) | 2 028 978.00 | 1 828 267.00 | | 2 028 978.00 |
EG Accrued income and payables due within one year | 1 484 897.00 | 1 175 902.00 | | 1 484 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 018.00 | | 1 932 018.00 | 1 932 018.00 |
FD Production sold - goods | 20 451.00 | | 20 451.00 | 20 451.00 |
FG Production sold - services | 5 370.00 | | 5 370.00 | 5 370.00 |
FJ Net sales | 1 957 840.00 | | 1 957 840.00 | 1 957 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 647.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 414 969.00 | |
FS Purchases of goods (including customs duties) | | | 731 094.00 | |
FT Inventory change (goods) | | | -18 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 570 559.00 | |
FX Taxes, duties, and similar payments | | | 443 989.00 | |
FY Salaries and Wages | | | 157 916.00 | |
FZ Social Security Contributions | | | 59 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 047.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 2 203 916.00 | |
GG - OPERATING RESULT (I - II) | | | 211 052.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 652.00 | |
GP Total financial income (V) | | | 35 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 267.00 | |
GR Interest and similar expenses | | | 39 576.00 | |
GU Total financial expenses (VI) | | | 46 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | | | 2 003.00 |
HB Exceptional income from capital transactions | 15 000.00 | 8 802.00 | | 15 000.00 |
HD Total exceptional income (VII) | 17 003.00 | 8 802.00 | | 17 003.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 071.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 7 167.00 | 7 759.00 | | 7 167.00 |
HH Total exceptional expenses (VIII) | 8 667.00 | 8 830.00 | | 8 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 335.00 | -27.00 | | 8 335.00 |
HK Income tax | 57 812.00 | 36 142.00 | | 57 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 306.00 | 2 242 100.00 | | 2 467 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 239.00 | 2 140 531.00 | | 2 317 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 067.00 | 101 569.00 | | 150 067.00 |
HP References: Equipment leasing | | 26 186.00 | | |
HQ References: Real Estate Leasing | 23 769.00 | | | 23 769.00 |
